Bossard Holding AG Financials

Market Capitalization CHF1.47 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	24.55
Forward PE	16.73
Price to Sales TTM	CHF1.47
Price to Book MRQ	CHF4.02
Enterprise to Revenue	1.71
Enterprise to EBITDA	14.28

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	6.70%
Operating Margin	11.40%
Return on Assets TTM	7.31%
Return on Equity TTM	18.07%

Income Statement

Revenue TTM	CHF1,001,417,024
Revenue per Share TTM	CHF138.89
Quarterly Revenue Growth	-11.70%
Gross Profit TTM	CHF339,168,000
EBITDA	CHF135,012,000
Net Income to Common TTM	CHF67,088,000
Diluted EPS TTM	CHF7.78
Quarterly Earnings Growth YoY	-14.70%

Balance Sheet

Total Cash MRQ	CHF43,522,000
Total Cash per Share MRQ	CHF5.65
Total Debt MRQ	CHF
Total Debt to Equity MRQ	71.53
Current Ratio MRQ	2.76
Book Value per Share MRQ	CHF47.46

Cash Flow

Operating Cash Flow TTM	CHF167,566,000
Levered Free Cash Flow TTM	CHF121,702,248

BOSN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	6,350,240
Float Shares	5,510,599
Avg 10 Volume	18,121
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	12.48%
% Held by Institutions	41.29%

Stock Price Summary

Beta	1.12
Fifty Two Week Low	CHF182.00
Fifty Two Week High	CHF240.50
Fifty Two Week Change	-1.23%
Day 50 MA	CHF203.56
Day 200 MA	CHF214.73

Dividends and Splits

Forward Annual Dividend Rate	CHF16.00
Forward Annual Dividend Yield	7.84%
Trailing Annual Dividend Rate	CHF4.00
Trailing Annual Dividend Yield	1.96%
Payout Ratio	51.41%
Dividend Date	2024-04-12
Ex Dividend Date	2024-04-10
Last Split Factor
Last Split Date	2014-04-14